DUOL - Duolingo, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Duolingo, Inc.
MX ˙ BMV ˙ US26603R1068
Grundlæggende statistik
Institutionelle ejere 916 total, 888 long only, 10 short only, 18 long/short - change of % MRQ
Institutionelle aktier (lange) 47.615.408 (ex 13D/G)
Institutionel værdi (lang) $ 13.164.104 USD ($1000)
Institutionelt ejerskab og aktionærer

Duolingo, Inc. (MX:DUOL) har 916 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,626,886 aktier. Største aktionærer omfatter Baillie Gifford & Co, BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Capital World Investors, Dragoneer Investment Group, LLC, T. Rowe Price Investment Management, Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Duolingo, Inc. (BMV:DUOL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:DUOL / Duolingo, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F Hidden Lake Asset Management LP 29.456 9.480
2025-11-26 13F/A Jpmorgan Chase & Co 192.774 104,91 62.043 60,84
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12.281 7,41 5.035 41,83
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 16 14,29 7 50,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.508 0,00 2.255 -11,01
2026-01-29 13F Vanguard Group Inc 3.621.788 -0,65 635.624 -45,82
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 12.839 4.449
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100,00 0 -100,00
2025-11-12 13F CIBC Bancorp USA Inc. 2.902 934
2025-11-14 13F Evoke Wealth, Llc 0 -100,00 0
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 2.972 1.219
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.813 3,55 4.440 -7,86
2025-11-14 13F Ubs Asset Management Americas Inc 86.417 -38,17 27.812 -51,47
2025-11-14 13F Westwood Holdings Group Inc 999 -97,92 322 -98,37
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.809 0,21 4.022 32,31
2026-02-06 13F Covestor Ltd 43 -93,37 0
2025-11-14 13F Aqr Capital Management Llc 740.869 78,43 238.441 40,06
2026-02-02 13F Fifth Third Bancorp 247 -15,70 43 -54,26
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 593 206
2025-11-12 13F Nuveen, LLC 72.587 -37,90 23.361 -51,26
2025-11-12 13F Erste Asset Management GmbH 45.227 70,42 14.823 38,04
2025-11-14 13F Creative Planning 12.694 267,52 4.085 188,49
2025-08-15 NP MTCGX - M Large Cap Growth Fund 658 270
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 106.134 -18,41 36.781 -27,40
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8.953 1,19 1.571 -44,82
2026-02-10 13F Intech Investment Management Llc 13.711 -71,98 2.406 -84,72
2025-11-13 13F Altshuler Shaham Ltd 587 189
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.597 5,91 72.818 39,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 16.363 5,05 6.709 38,73
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 15.365 129,40 5.325 104,14
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 6.576 -1,47 1.154 -46,25
2025-11-14 13F Transamerica Financial Advisors, Inc. 283 91
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 22
2025-11-10 13F Waddell & Associates, Llc 731 235
2026-02-04 13F Virginia Retirement Systems Et Al 2.735 65,86 480 -9,62
2026-02-06 13F EverSource Wealth Advisors, LLC 384 -55,91 67 -76,07
2026-02-09 13F Wiser Advisor Group LLC 27 0,00 5 -50,00
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 12.073 4.950
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-10-27 13F Financial Network Wealth Advisors LLC 5 0,00 2 -50,00
2025-11-13 13F Aviva Plc 1.592 70,09 512 33,68
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 970 -56,85 398 -45,47
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20.810 3,96 7.212 -7,50
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -3.684 -1.277
2026-01-07 13F Harbour Capital Advisors, LLC 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -2.672 -38,19 -1.096 -18,41
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 88.700 -58,18 36.369 -44,78
2025-11-14 13F Rockefeller Capital Management L.P. 12.261 -5,57 3.946 -25,87
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 3.350 35,08 1.374 78,31
2026-01-28 13F Cranbrook Wealth Management, LLC 14 0,00 2 -50,00
2025-11-14 13F Whale Rock Capital Management LLC 868.169 77,62 279.412 39,42
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2025-11-19 13F Sunbelt Securities, Inc. 11 4
2025-08-14 13F Bienville Capital Management, LLC 0 -100,00 0
2026-01-05 13F City Center Advisors, LLC 1.194 75,33 210 -4,57
2025-11-14 13F Mark Asset Management Lp 81.568 41,25 26.252 10,87
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 413 169
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.900 20.870
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.530 -11,66 283 -48,92
2025-09-23 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.000 0,00 10.396 -11,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.128 -7,24 463 22,55
2025-11-06 13F Rhumbline Advisers 122.851 -1,23 39.538 -22,47
2025-11-14 13F SRS Capital Advisors, Inc. 10.163 21.523,40 3.271 17.110,53
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 -26,35 321 -34,56
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 44 15
2026-01-13 13F Dream Peak Capital Ltd 104.532 18.345
2025-09-26 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 130 45
2026-01-29 13F Quent Capital, LLC 12.528 21.133,90 2.199 12.111,11
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 4.000 1.640
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.753 8,05 1.647 -3,85
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.100 -58,77 7.421 -45,56
2025-11-14 13F Keebeck Wealth Management, LLC 1.534 108,14 494 63,25
2026-01-21 13F Oak Thistle LLC 9.887 122,38 1.735 21,33
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 3.857 1.337
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 3.170 0,00 1.300 32,01
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.971 7,42 16.624 -4,42
2026-02-10 13F Norges Bank 490.935 86.159
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.764 -9,17 1.133 20,02
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 20.001 18,23 8.201 56,10
2025-11-14 13F Algert Global Llc 40.050 51,49 13 20,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-28 13F Peregrine Capital Management Llc 129.515 50,31 22.730 -18,03
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1.353 -18,35 555 7,78
2026-02-06 13F Handelsbanken Fonder AB 10.700 0,00 2 -66,67
2025-11-12 13F Boston Family Office Llc 1.026 0,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 261
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 433 178
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5.163 44,22 2.117 90,46
2026-01-15 13F Nisa Investment Advisors, Llc 115 -94,35 20 -96,95
2025-11-13 13F Treasurer of the State of North Carolina 16.893 -3,79 5 -28,57
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.547 1,68 883 -9,54
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 7.093 224,18 1.252 77,70
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.428 7,80 62.874 -4,08
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 6.768 2.775
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.100 -30,56 43.503 -8,32
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 -4,79 73 25,86
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 164 -53,14 29 -75,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 3.395 1.392
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 319 -24,59 131 -0,76
2025-11-13 13F Sands Capital Management, Llc 47.672 15.343
2026-02-05 13F Northwestern Mutual Wealth Management Co 46.056 3.045,90 4.592 874,95
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 41 14
2025-08-27 NP TLEQX - Small-Cap Equity Fund 286 -3,70 117 27,17
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 395 6,76 162 41,23
2025-11-14 13F Mml Investors Services, Llc 5.095 114,35 1.640
2025-11-17 13F Jasper Ridge Partners, L.P. 87.108 0,00 28.035 -21,51
2026-01-20 13F Signaturefd, Llc 102 17,24 18 -39,29
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-02-10 13F Exor Capital LLP 33.563 34,25 5.890 -26,80
2025-11-14 13F XTX Topco Ltd 6.873 208,48 2.212 142,28
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 3.930 -9,45 1 -100,00
2025-11-14 13F Morgan Stanley 398.453 39,46 128.239 9,47
2025-11-14 13F Millennium Management Llc Put 145.300 20.657,14 46.763 16.193,73
2025-11-14 13F Millennium Management Llc 38.521 -86,05 12.398 -89,05
2025-11-14 13F Millennium Management Llc Call 14.900 338,24 4.795 243,97
2025-11-20 13F Centaurus Financial, Inc. 0 -100,00 0
2025-11-14 13F Stony Point Capital LLC 0 -100,00 0 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1.002 -20,48 411 4,86
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.839 1.330
2026-01-23 13F Assetmark, Inc 19 -94,72 3 -97,39
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.162 -2,08 886 29,34
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 677 0,00 278 31,90
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 33.397 37,79 10.748 8,15
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.124 1,43 58.274 33,93
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 131 0,00 54 32,50
2026-02-03 13F Crossmark Global Holdings, Inc. 2.505 -7,90 440 -49,83
2026-01-14 13F Exchange Traded Concepts, Llc 870 -29,04 153 -61,42
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 166 68
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 16,00 95 53,23
2026-01-29 13F State Of Michigan Retirement System 560.500 5.800,00 98.368 3.117,76
2026-01-30 13F Us Bancorp \de\ 2.342 28,89 411 -29,62
2025-11-03 13F Great Lakes Advisors, Llc 9.866 -49,33 3.175 -60,23
2025-11-12 13F Rafferty Asset Management, LLC 3.430 48,74 1.104 16,72
2025-10-29 13F Sequoia Financial Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F/A Cynosure Management, Llc 807 0,00 260 -21,52
2025-10-24 13F Hemington Wealth Management 5 -58,33 0
2025-11-10 13F Stevens Capital Management Lp 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-05 13F Littlejohn Financial Services, Inc. 0 -100,00 0
2025-11-14 13F Bank Of Nova Scotia 0 -100,00 0
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2026-02-06 13F Steadview Capital Management LLC 0 -100,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-10 13F Winthrop Capital Management, LLC 0 -100,00 0
2026-02-09 13F Nia Impact Advisors, Llc 0 -100,00 0
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 608 -26,92 249 -3,49
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 150.000 -25,00 61.503 -0,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.900 -70,48 2.009 -62,67
2025-08-12 13F Fortis Capital Management LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-11-14 13F Squarepoint Ops LLC Call 131.200 148,96 42.225 95,41
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 207.931 -7,89 72.058 -18,05
2025-11-14 13F Squarepoint Ops LLC Put 106.100 118,76 34.147 71,72
2025-11-14 13F Squarepoint Ops LLC 176.110 -17,92 56.679 -35,57
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 11.896 0,21 4.123 -10,84
2025-11-14 13F Qube Research & Technologies Ltd Put 12.500 681,25 4.023 513,26
2025-11-14 13F Qube Research & Technologies Ltd 11.790 -97,62 3.794 -98,14
2025-11-14 13F Peak6 Llc Call 49.400 442,86 15.899 326,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3.861 -51,21 1.583 -35,57
2025-11-14 13F Qube Research & Technologies Ltd Call 22.600 882,61 7.274 671,26
2025-11-14 13F Peak6 Llc Put 78.300 108,80 25.200 63,90
2025-11-14 13F Sona Asset Management (us) Llc Put 12.500 4.023
2025-11-14 13F Peak6 Llc 104.573 11.205,19 33.656 8.779,95
2025-11-14 13F Toroso Investments, LLC Call 3.600 1.159
2025-11-14 13F Toroso Investments, LLC 2.792 -24,32 899 -40,61
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.013 -1,72 1.757 -46,40
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.357 -71,74 5.887 -62,68
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.502 4,05 2.253 -7,40
2026-01-08 13F True Wealth Design, LLC 110 -55,47 19 -75,95
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.831 -3,35 981 -13,95
2025-08-26 NP Profunds - Profund Vp Internet 235 96
2025-11-07 13F Murphy & Mullick Capital Management Corp 316 77,53 99 62,30
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Lord, Abbett & Co. Llc 46.036 -60,28 15 -70,21
2025-11-14 13F Motley Fool Asset Management LLC 746 2,19 240 -19,73
2025-11-14 13F Aquatic Capital Management LLC 38.641 135,36 12.436 84,76
2025-11-04 13F Penserra Capital Management LLC 211 0,96 0
2026-02-09 13F Legal & General Group Plc 57.245 -3,21 10.046 -47,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 38 16
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.449 -14,30 7.780 -23,75
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.890 -47,59 5.160 -19,54
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.667 1.914
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 2.727 1.118
2025-08-29 NP STXM - Strive Mid-Cap ETF 184 9,52 75 44,23
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 -6,30 41 -16,33
2026-02-09 13F Emerald Advisers, Llc 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 171 4,91 59 -6,35
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913.039 1,64 374.364 34,19
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 1.690 586
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 7.332 -15,06 3.006 12,16
2026-01-26 13F Cwm, Llc 8.810 -62,16 2 -85,71
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.416 -59,20 2.917 -63,70
2026-01-16 13F TB Alternative Assets Ltd. 0 -100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 46,78 140 94,44
2026-02-09 13F Investors Portfolio Services LLC 0 0
2025-11-05 13F Alps Advisors Inc 8.033 40,39 2.585 10,19
2025-11-14 13F Schonfeld Strategic Advisors LLC 68.201 496,89 21.950 368,60
2025-11-12 13F Primecap Management Co/ca/ 900 -75,34 290 -80,68
2026-01-26 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 574 -5,44 0
2025-11-14 13F Natixis 0 -100,00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.767 -7,09 4.415 22,68
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.554 0,00 3.097 32,07
2025-11-14 13F Cubist Systematic Strategies, LLC Call 49.900 3,10 16.060 -19,07
2026-02-05 13F Staley Capital Advisers Inc 0 -100,00 0
2025-10-17 13F Westend Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 12.600 -29,21 4.055 -44,44
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-14 13F Centiva Capital, LP Put 0 -100,00 0
2025-11-14 13F Integrated Wealth Concepts LLC 1.990 -17,87 640 -35,55
2025-11-13 13F Hel Ved Capital Management Ltd 8.277 2.664
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21.519 0,00 8.823 32,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 181 0,00 74 32,14
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.771 3,20 6.505 -8,17
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 1.525 9,48 625 44,68
2026-02-10 13F Lido Advisors, LLC 10.387 -0,21 3.324 -0,81
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 61.314 -3,08 11 -50,00
2025-11-07 13F Levin Capital Strategies, L.p. Put 0 -100,00 0
2026-01-30 13F Shaker Investments Llc/oh 0 -100,00 0
2025-11-14 13F Durable Capital Partners LP 874.919 -18,49 281.584 -36,02
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506.257 0,49 207.575 32,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 931 0,00 382 31,83
2025-10-27 13F Janney Montgomery Scott LLC 1.194 0
2026-02-10 13F Axq Capital, Lp 15.140 665,42 2.657 317,77
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP CNAV - Mohr Company Nav ETF 1.887 0,00 774 0,00
2026-01-29 13F Equita Financial Network, Inc. 0 -100,00 0
2025-11-14 13F Daiwa Securities Group Inc. 4.279 -28,58 1 -50,00
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 292 3,55 120 36,78
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 5.077 -2,16 2.082 29,17
2026-01-30 13F State of New Jersey Common Pension Fund D 12.316 -0,95 2.161 -45,99
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 165.994 -7,03 53.423 -27,02
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.184 0,00 20.986 32,04
2026-01-23 13F Farther Finance Advisors, LLC 961 622,56 169 300,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 5.861 -49,52 2.403 -33,34
2025-11-14 13F Walleye Capital LLC Call 12.300 9,82 3.959 -13,81
2025-11-12 13F Brinker Capital Investments, LLC 782 252
2025-11-14 13F Walleye Capital LLC Put 24.800 490,48 7.982 363,47
2026-02-10 13F Triodos Investment Management BV 11.000 62,96 1.949 -10,40
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.177 -73,57 2.943 -65,11
2025-11-17 13F Jacobs Levy Equity Management, Inc 19.075 -49,39 6.139 -60,27
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 54.800 0,00 22.469 32,04
2025-11-14 13F Walleye Capital LLC 60.651 42,10 19.520 11,54
2025-10-29 13F Maryland State Retirement & Pension System 1.827 0,00 588 -21,50
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-11-10 13F Ameritas Investment Partners, Inc. 7.441 -2,39 2.395 -23,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 65 27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 171 -17,39 70 9,38
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.598 -17,79 6.445 -26,85
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.332 -0,27 164.144 31,68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1.285 -34,30 527 28,92
2026-02-02 13F Danske Bank A/s 300 -89,40 53 -94,29
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.646 -16,86 1.384 -52,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3.485 79,82 1.429 137,60
2025-09-26 NP CSMD - Congress SMid Growth ETF 20.591 7,65 7.136 -4,22
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 7.588 -52,07 2.630 -57,36
2026-02-05 13F Allworth Financial LP 384 -14,48 67 -53,47
2026-02-06 13F Gsa Capital Partners Llp 5.932 1
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 43.425 395,15 17.805 553,87
2025-10-09 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 61 25
2026-01-27 13F Belpointe Asset Management LLC 2.306 -3,03 405 -47,19
2026-01-27 13F Bayforest Capital Ltd 2.682 471
2026-02-10 13F Goldman Sachs Group Inc 208.678 -2,85 36.623 -47,02
2025-11-13 13F Private Advisor Group, LLC Call 2.200 2.100,00 77 1.166,67
2025-11-13 13F Mackenzie Financial Corp 1.294 -61,07 416 -69,46
2025-11-13 13F Private Advisor Group, LLC 19.028 368,32 6.124 267,75
2025-11-14 13F Cetera Investment Advisers 8.992 11,25 2.894 -12,70
2025-11-14 13F OMERS ADMINISTRATION Corp 2.763 -51,21 889 -61,70
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.545 -56,63 449 -74,80
2025-11-13 13F Capital International Investors 305.916 98.456
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.620 -786,44 -664 -791,67
2026-01-14 13F Pallas Capital Advisors LLC 2.595 -34,14 455 -64,12
2026-01-16 13F Marquette Asset Management, LLC 3 -25,00 1 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 2.013 -12,86 353 -52,49
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 100 41
2026-01-21 13F SJS Investment Consulting Inc. 70 3.400,00 12
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2025-11-12 13F Artisan Partners Limited Partnership 256.262 102,85 82.475 59,22
2026-01-30 13F Laurel Wealth Advisors LLC 1 0
2025-11-14 13F Shelton Capital Management 1.340 0,00 431 -21,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.249 42,63 1.332 88,40
2026-01-07 13F Massmutual Trust Co Fsb/adv 35 -61,11 6 -78,57
2026-02-02 13F Truist Financial Corp 3.642 -40,71 639 -67,68
2025-11-18 13F/A Silvant Capital Management LLC 6.727 7,37 2.165 -15,69
2025-10-08 13F Rise Advisors, LLC 81 0,00 26 -21,21
2025-11-14 13F Lighthouse Investment Partners, LLC 885 285
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 677 -21,37 119 -57,40
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.011 -3,57 3.469 -14,20
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.458 3,45 5.108 36,61
2026-01-28 13F WPG Advisers, LLC 0 -100,00 0
2025-11-03 13F Pittenger & Anderson Inc 0 -100,00 0
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.500 -66,35 1.435 -55,56
2026-02-03 13F Farmers & Merchants Investments Inc 33 6,45 6 -44,44
2026-01-07 13F Retirement Wealth Solutions LLC 2 0
2026-01-28 13F Salomon & Ludwin, LLC 42 8
2025-08-26 NP TLSTX - Stock Index Fund 542 -5,90 222 24,72
2025-08-14 13F HighVista Strategies LLC 0 -100,00 0
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 3.045 0,00 980 -21,47
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.085 -22,43 855 2,40
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 12.843 5.266
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 33 -13,16 14 18,18
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.900 18.000
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.300 -80,88 533 -75,82
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 420 172
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 12.074 -21,30 4.951 3,90
2025-11-13 13F Fieldview Capital Management, LLC 8.289 -33,99 2.668 -48,19
2025-11-14 13F Delos Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.775 126,86 1.308 101,85
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1.256 -24,88 515 -0,96
2025-11-14 13F Bridgefront Capital, LLC 2.871 -11,39 924 -30,42
2025-10-22 13F Commonwealth Equity Services, Llc 3.449 -20,95 1 0,00
2025-08-22 NP COMAX - DWS Communications Fund Class A 2.754 -9,59 1.129 19,47
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.700 -10,68 153.634 17,93
2025-11-03 13F Hollencrest Capital Management 6 -89,66 2 -95,65
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.822 12,07 2.018 -0,30
2025-11-14 13F Sherbrooke Park Advisers Llc 5.568 96,96 1.792 54,62
2026-02-06 13F Abn Amro Investment Solutions 0 -100,00 0
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 1.142 0,00 396 -11,04
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 199 -33,44 82 -11,96
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 295 -59,70 0
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 8.763 -32,92 2.820 -47,35
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.488 -30,14 1.509 -61,18
2026-02-09 13F Geode Capital Management, Llc 811.809 2,49 142.501 -44,20
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100,00 0
2025-11-14 13F EFG Asset Management (Americas) Corp. 4.831 49,43 1.555 17,28
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33.769 -3,07 11.703 -13,75
2025-11-26 13F Strategic Advocates LLC 786 3,42 253 -18,97
2025-10-17 13F Three Seasons Wealth, LLC 0 -100,00 0
2025-11-14 13F Steadfast Capital Management Lp 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 45.868 14.762
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 30.759 -17,09 12.612 9,47
2026-02-02 13F Hussman Strategic Advisors, Inc. 4.200 737
2025-10-20 13F Ascent Group, LLC 0 -100,00 0 -100,00
2025-11-04 13F Brown Capital Management Llc 79.702 0,65 25.651 -21,00
2026-01-28 13F Carnegie Mellon University 294.814 0,00 51.740 -45,47
2025-11-13 13F Wells Fargo & Company/mn Call 112.500 36.207
2025-11-13 13F Wells Fargo & Company/mn Put 73.000 23.494
2025-11-13 13F Wells Fargo & Company/mn 99.192 398,18 31.924 291,03
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1.775 -2,47 728 28,67
2025-11-14 13F Federation des caisses Desjardins du Quebec 2.943 3.064,52 947 2.392,11
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.616 0,29 1.946 -4,51
2025-11-07 13F Rothschild Investment Llc 867 86.600,00 279
2025-11-13 13F Hsbc Holdings Plc 16.438 287,87 5.299 201,19
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.336 1,67 4.622 -9,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6.452 2,58 2.645 35,43
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 2 1
2025-11-13 13F Bank Of Montreal /can/ 3.540 -14,80 1.139 -33,12
2025-11-07 13F Cidel Asset Management Inc 0 -100,00 0
2025-11-14 13F Cim, Llc 4.142 -41,44 1.333 -54,03
2025-11-12 13F First Trust Advisors Lp 189.145 -9,65 60.874 -29,08
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 112 39
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 35.932 14.733
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 1.749 717
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 5.904 0,00 2.046 -11,00
2025-11-12 13F Banco Santander, S.A. 2.387 96,78 768 54,53
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.633 -8,05 566 -18,23
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Mount Lucas Management LP 1.226 -1,84 215 -46,38
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.007 6.587
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 1.310 454
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4.800 0,00 1.968 32,08
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-29 NP JAFSX - Science & Technology Trust NAV 4.800 1.968
2026-01-20 13F Steel Peak Wealth Management LLC 18.002 79,93 3.159 -1,89
2025-11-05 13F Renaissance Group Llc 27.571 35,48 8.873 6,34
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.842 47.498
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606.767 4,02 248.787 37,35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 500 0,00 205 32,26
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.000 0,00 34.655 -11,02
2026-02-10 13F Bank of New York Mellon Corp 243.401 -2,16 42.717 -46,65
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.020 -15,52 23.789 11,54
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.564 -2,36 1.051 28,96
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 4.761 5,45 1.952 39,23
2025-08-29 NP STXG - Strive 1000 Growth ETF 99 0,00 41 33,33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 65.100 -8,95 26.692 20,22
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.523 -15,96 50.084 -25,23
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 106 -20,90 37 -30,77
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.716 109.769
2026-02-05 13F High Note Wealth, LLC 15 7,14 3 -50,00
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2025-11-14 13F T. Rowe Price Investment Management, Inc. 1.283.950 55,60 413 22,19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 80.681 -8,25 33.081 21,14
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-10-24 13F Meeder Asset Management Inc 24 26,32 8 0,00
2026-01-29 13F Rakuten Securities, Inc. 4.623 84,18 811 0,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 144 -22,58 59 3,51
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.658 1,80 2.730 34,43
2025-11-17 13F Hancock Whitney Corp 28.428 5,91 9.149 -16,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7.623 2,24 3.126 34,99
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 34 70,00 14 116,67
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.058 5,49 12.734 39,29
2026-01-16 13F Crewe Advisors LLC 4 1
2025-11-14 13F Nomura Holdings Inc 7.283 212,04 2.344 145,08
2025-11-14 13F Strategic Wealth Partners, Ltd. 2.466 794
2025-11-10 13F Rossby Financial, LCC 3 0,00 1 -100,00
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 7 -36,36 1 -66,67
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.723 1,38 8.914 -9,79
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6.582 2,99 2.281 -8,40
2026-02-09 13F Smithfield Trust Co 237 0,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6.401 -213,53 2.625 -249,94
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 42.775 -27,54 17.539 -8,37
2026-02-06 13F Lazard Freres Gestion S.A.S. 12.000 2
2026-01-21 13F Flagship Harbor Advisors, Llc 29 5
2026-02-02 13F Strs Ohio 911 -77,78 160 -87,95
2026-01-23 13F Rfg Holdings, Inc. 0 -100,00 0
2025-10-09 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Twin Tree Management, LP 20.206 6.503
2025-09-26 NP DAACX - Diversified Equity Fund 133 -33,17 46 -36,11
2026-01-30 13F Rachor Investment Advisory Services, LLC 19 3
2025-11-13 13F Twin Tree Management, LP Put 49.000 -44,51 15.770 -56,44
2025-10-30 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0 -100,00
2025-11-14 13F Aigen Investment Management, Lp 4.083 -9,35 1.314 -28,82
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0 -100,00
2025-11-13 13F Pathstone Holdings, LLC 5.816 -4,47 1.872 -24,71
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 507 -15,36 176 -24,89
2025-11-14 13F Price T Rowe Associates Inc /md/ 527.505 -60,57 170 -69,16
2025-11-04 13F State of Wyoming 968 36,92 312 7,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39.890 -7,84 16.356 21,68
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 181 -32,96 63 -40,95
2025-11-13 13F Beaird Harris Wealth Management, LLC 0 0
2026-02-09 13F MSH Capital Advisors LLC 1.927 338
2026-02-03 13F Ethic Inc. 1.780 -42,56 312 -68,71
2025-11-14 13F AXA Investment Managers S.A. 514 165
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 0,00 75 -10,71
2025-11-21 13F Sycomore Asset Management 28.184 0,00 8 0,00
2025-08-14 13F Long Walk Management Lp 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23.111 -2,67 9.476 28,51
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 44.123 2,06 18.091 34,76
2025-08-29 NP Gabelli Multimedia Trust Inc. 500 0,00 205 32,26
2026-01-21 13F Newbridge Financial Services Group, Inc. 80 14
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2.750 -31,25 953 -38,79
2025-10-24 13F ORG Partners LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 857 -6,34 351 23,59
2025-10-20 13F Los Angeles Capital Management Llc 107.736 207,25 34.674 141,17
2025-11-14 13F Polymer Capital Management (US) LLC 3.339 1.075
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11.069 12,49 3.836 0,08
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 1.330 16,36 233 -36,51
2025-11-14 13F Consolidated Press International Holdings Ltd 14.885 29,15 4.791 1,38
2025-11-13 13F Vise Technologies, Inc. 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.802 0,00 624 -10,98
2026-01-27 13F Gf Fund Management Co. Ltd. 9.679 -51,07 1.699 -73,32
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.686 -22,41 691 2,52
2026-02-06 13F Twin Capital Management Inc 0 -100,00 0
2025-11-14 13F Scientech Research LLC 1.665 -41,31 536 -54,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.606 3,06 9.269 36,07
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 9.574 -46,57 3.926 -29,46
2025-11-14 13F Evergreen Quality Fund GP, Ltd. 5.000 1.609
2026-01-29 13F Broad Peak Investment Advisers Pte Ltd 0 -100,00 0
2025-11-12 13F Sterling Capital Management LLC 57 0,00 18 -21,74
2026-01-21 13F Sound Income Strategies, LLC 6 0,00 1 -100,00
2025-09-26 NP Templeton Global Income Fund Short -986 -342
2026-02-03 13F Legacy Wealth Managment, LLC/ID 4.500 0,00 790 -45,51
2025-11-13 13F Swiss National Bank 68.500 2,09 22.046 -19,87
2025-11-14 13F Royal Bank Of Canada 27.193 -63,70 8.753 -71,50
2025-11-14 13F Quarry LP 360 4,96 116 -17,86
2026-01-26 13F KBC Group NV 955 0,00 0
2026-01-22 13F/A Cresset Asset Management, LLC 32.578 0,63 10.485 -21,01
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 277 0,00 89 -21,24
2026-02-02 13F AlphaStar Capital Management, LLC 4.157 730
2026-02-10 13F Quantbot Technologies LP 7.960 -75,97 1.397 -86,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 582 -4,28 202 -14,83
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 370 -7,50 128 -17,42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1.072 -13,48 440 14,32
2025-10-21 13F GAM Holding AG 3.599 101,51 1.158 58,20
2026-01-26 13F Merit Financial Group, LLC 8.912 -20,11 1.564 -56,43
2026-01-14 13F ORG Wealth Partners, LLC 25 0,00 4 -50,00
2025-11-14 13F Colony Group, LLC 4.550 79,13 1.452 39,48
2026-01-08 13F Wedmont Private Capital 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.111 1,93 385 -9,20
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14.355 91,40 5.886 152,68
2025-10-31 13F First Citizens Bank & Trust Co 2.969 97,14 956 54,78
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.278.850 3,50 524.354 36,65
2025-11-12 13F American Century Companies Inc 105.283 -66,00 33.884 -73,31
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.982 37,27 14.753 81,24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 629 4,49 258 38,17
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 971 293,12 0
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 10,74 46 -2,13
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.482 608
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 145 -13,69 59 13,46
2025-09-29 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 141.882 -47,16 49.169 -18,88
2025-11-14 13F Warren Averett Asset Management, LLC 1.793 43,79 577 12,92
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 116 -5,69 48 23,68
2026-02-05 13F North Dakota State Investment Board 1.328 233
2025-11-13 13F Macquarie Group Ltd 14.249 97,63 4.586 55,14
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 715 -22,87 293 2,09
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.199.412 5,31 491.783 39,04
2026-02-10 13F Nomura Asset Management Co Ltd 0 -100,00 0
2025-11-14 13F Northern Trust Corp 314.733 2,60 101.294 -19,47
2025-10-31 13F Estate Counselors, LLC 0 -100,00 0
2025-10-29 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 1.945 0,00 674 -10,96
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-10 13F Mitchell Capital Management Co 0 -100,00 0
2025-11-13 13F Perbak Capital Partners LLP 1.448 466
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 2.310 947
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-10-20 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-11-14 13F Boothbay Fund Management, Llc 1.038 59,94 334 25,56
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2025-11-12 13F Ci Investments Inc. 102 -9,73 0
2025-11-14 13F Spyglass Capital Management Llc 268.726 227,92 86.487 157,40
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.963 312,10 1
2026-02-06 13F/A Rathbone Brothers plc 7.249 1.272
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 15.136 -0,55 6.206 31,32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 94 0,00 39 31,03
2026-01-13 13F/A Sanctuary Advisors, LLC 1.801 27,10 580 -0,34
2026-02-03 13F/A Bank Of America Corp /de/ 230.835 2,51 74.292 -19,54
2025-11-14 13F Ossiam 16.720 1,33 5.381 -20,46
2026-01-30 13F Arlington Trust Co LLC 8 0,00 1 -50,00
2025-08-14 13F Ameriprise Financial Inc Call 0 -100,00 0 -100,00
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 37 12
2026-02-05 13F Amalgamated Bank 18.915 -1,59 3 -50,00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1.326 -30,03 460 -37,80
2026-01-16 13F Louisiana State Employees Retirement System 11.100 0,91 1.948 -44,97
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-01-26 13F LifeWealth Investments, LLC 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 85.698 -2,40 15.040 -46,78
2025-11-03 13F EFG Asset Management (North America) Corp. 5.869 41,32 1.891 11,11
2025-11-13 13F Clearbridge Investments, LLC 85.296 -1,97 27.452 -23,05
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 14.070 202,00 5.769 298,89
2026-01-23 13F Aspect Partners, LLC 4 0,00 1 -100,00
2025-11-13 13F Maplelane Capital, Llc Call 167.500 53.908
2026-02-04 13F Proem Advisors LLC 16.250 -4,41 2.852 -47,89
2025-11-13 13F Limestone Investment Advisors LP 0 -100,00 0 -100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.051 -1,44 841 30,03
2025-11-14 13F Advisor Group Holdings, Inc. 21.319 200,73 6.756 133,33
2025-11-14 13F Scotia Capital Inc. 4.320 1.390
2025-11-14 13F Citadel Advisors Llc Call 522.400 691,52 168.129 521,30
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Put 804.900 447,92 259.049 330,09
2025-11-14 13F Citadel Advisors Llc 230.119 94,74 74.061 52,86
2025-11-12 13F Stifel Financial Corp 4.241 11,34 1.365 -12,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1.638 55,56 672 105,83
2026-02-04 13F Securian Asset Management, Inc 2.944 0,00 517 -45,51
2025-11-13 13F Limestone Investment Advisors LP Put 600 -25,00 193 -41,16
2025-11-13 13F Limestone Investment Advisors LP Call 400 -20,00 129 -37,56
2026-02-09 13F Cary Street Partners Financial Llc 1.598 19,70 280 -34,73
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 681 -54,33 236 -59,31
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.062 0,00 1.061 -10,99
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.103 7,62 18.903 42,10
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.346 0,00 5.665 -11,03
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2026-02-06 13F Banque Cantonale Vaudoise 225 4,17 39
2026-01-21 13F Aaron Wealth Advisors LLC 1.153 202
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 7.875 13,72 3.229 50,14
2025-11-03 13F New York State Common Retirement Fund 20.067 -53,87 6.458 -63,79
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 53.730 -46,43 9.430 -70,79
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 15 7,14 5 0,00
2025-11-13 13F Capital International Inc /ca/ 7.543 -33,97 2.428 -48,17
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308.263 1,88 126.394 34,51
2025-11-13 13F Capital Fund Management S.a. 23.670 7.618
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 20.102 -42,35 3.528 -68,57
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-01-29 13F Impax Asset Management Group plc 7.128 21,53 1.251 -33,76
2026-02-10 13F Root Financial Partners, LLC 85 28,79 15 -33,33
2026-02-05 13F New York Life Investment Management Llc 2.016 -49,41 354 -72,46
2025-11-19 13F Captrust Financial Advisors 5.095 77,71 1.640 39,49
2026-02-09 13F Hartland & Co., LLC 156 -50,79 27 -73,53
2025-08-27 NP BARAX - BARON ASSET FUND 23.000 0,00 9.430 32,04
2025-11-12 13F BlackRock, Inc. 4.185.790 -1,21 1.347.155 -22,45
2025-08-14 13F Aperture Investors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Crosslink Capital Inc 46.412 -13,48 14.937 -32,09
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 11 22,22 5 100,00
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.998 6,96 819 41,21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.129 -32,92 463 -11,49
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3.453 0,00 1.416 32,00
2025-11-14 13F Full Sail Capital, LLC 666 214
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1.400 0,00 485 -11,01
2025-11-06 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2026-01-26 13F Private Trust Co Na 4 0,00 1 -100,00
2025-11-14 13F Jane Street Group, Llc Put 338.000 322,50 108.782 231,64
2025-11-14 13F Jane Street Group, Llc Call 356.900 949,71 114.865 723,99
2025-09-26 NP USGRX - Growth & Income Fund Shares 360 125
2025-11-14 13F Jane Street Group, Llc 71.416 -44,38 22.985 -56,35
2025-11-18 13F Advisory Services Network, LLC 325 105
2025-11-12 13F Steward Partners Investment Advisory, Llc 478 962,22 154 750,00
2026-01-28 13F Arizona State Retirement System 9.908 -5,14 1.739 -48,29
2025-11-14 13F Janus Henderson Group Plc 15.214 -49,61 4.901 -60,40
2026-01-20 13F Savvy Advisors, Inc. 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. 10.699 183,19 3.443 122,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 8.017 -25,64 3.287 -1,82
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1.238 -1,67 429 -12,45
2025-11-04 13F Jones Financial Companies Lllp 1.342 77,28 438 40,84
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3.568 4,82 1.463 38,32
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2.112 15,73 866 52,83
2025-11-14 13F Lazard Asset Management Llc 2.007 -9,10 646
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9.359 -2,68 3.837 28,50
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 155
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.666 -6,62 4.043 -16,92
2025-10-30 13F Parkside Financial Bank & Trust 32 146,15 10 100,00
2025-11-04 13F Allianz Asset Management GmbH 21.181 16,05 6.817 -8,91
2025-11-13 13F Banque Transatlantique SA 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 2.217 1,28 389 -44,74
2025-11-13 13F Change Path, LLC 683 -70,79 220 -77,14
2025-11-13 13F FIL Ltd 29 9
2026-02-09 13F Employees Retirement System of Texas 12.921 0,00 2 -50,00
2025-11-13 13F MYDA Advisors LLC Call 5.000 1.609
2026-02-03 13F Everence Capital Management Inc 1.312 74,24 0
2025-12-16 13F Keel Point, LLC 0 -100,00 0 -100,00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 117.390 -15,24 48.132 11,92
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6.337 60,35 2.196 42,69
2025-11-13 13F Sei Investments Co 46.253 56,49 14.886 22,83
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0 -100,00
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 9.564 -25,15 1.678 -59,19
2025-11-14 13F Freestone Grove Partners LP 53.583 17.245
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 109 -23,78 45 0,00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.050 112,45 21.342 180,51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 4.075 21,53 1.671 60,42
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 62.806 -2,56 21.765 -13,30
2026-01-09 13F Congress Asset Management Co /ma 61.711 3,33 10.830 -43,65
2025-11-12 13F R Squared Ltd 0 -100,00 0
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 1.633 -26,97 287 -60,22
2025-11-13 13F Monolith Management Ltd 0 -100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 991 -7,73 406 21,92
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15.685 -0,57 5.436 -11,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 592 0,00 243 32,24
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 6.487 -54,18 2.660 -39,51
2026-01-29 13F Dunhill Financial, LLC 1 0,00 0
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.200 -68,44 7.000 -71,92
2025-11-07 13F Dahring | Cusmano Llc 0 -100,00 0
2025-11-04 13F Columbia Asset Management 0 -100,00 0 -100,00
2025-11-13 13F Square Peg Capital Pty Ltd 35.577 34,12 11.450 5,28
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 329 10,03 114 -1,72
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2.191 -11,30 898 17,08
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-11-13 13F Tairen Capital Ltd 6.900 2.221
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 5.237 -91,44 919 -95,33
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.611 53,41 34.867 36,49
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 82
2026-02-06 13F Pnc Financial Services Group, Inc. 5.510 0,47 967 -45,18
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.070 -76,27 717 -78,89
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.403 -2,50 575 28,92
2026-01-22 13F Cache Advisors, LLC 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 21.885 -11,49 3.841 -51,74
2026-02-02 13F Horizon Investments, LLC 3 -99,22 1 -100,00
2025-11-05 13F Machina Capital S.a.s. 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 5 -94,12 1 -100,00
2026-01-23 13F Avion Wealth 3 0
2026-02-05 13F Qsemble Capital Management, LP 1.726 -48,62 303 -72,06
2025-10-15 13F Vontobel Holding Ltd. 2.764 207,80 890 141,58
2025-11-12 13F TCG Advisory Services, LLC 0 -100,00 0
2025-10-15 13F Vontobel Holding Ltd. Call 1.300 418
2025-11-14 13F Jain Global LLC 120.182 423,24 38.679 310,74
2026-02-04 13F Empire Life Investments Inc. 4.697 824
2026-02-02 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 11.000 -27,63 3.812 -35,61
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 604 46,96 209 30,63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 800 0,00 328 32,26
2026-01-26 13F Parcion Private Wealth LLC 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 37 -2,63 13 -14,29
2025-11-12 13F Globeflex Capital L P 189 0,00 61 -22,08
2026-01-27 13F Krilogy Financial LLC 1.686 -56,97 256 -74,95
2026-02-02 13F Danica Pension, Livsforsikringsaktieselskab 17.950 0,00 3.150 -45,47
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 31 13
2025-08-28 NP QCSTRX - Stock Account Class R1 19.303 0,00 7.915 32,03
2026-01-30 13F Activest Wealth Management 72 13
2025-11-14 13F Ieq Capital, Llc 46.978 40,61 15.119 10,37
2025-11-17 13F GWM Advisors LLC 895 -43,68 288 -55,91
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-11-17 13F Triumph Capital Management 1 0
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1.157 -54,39 474 -10,40
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 3 -25,00 1 -100,00
2026-01-28 13F Confluence Wealth Services, Inc. 0 -100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 9.590 31,98 3.932 66,96
2025-11-14 13F Worldquant Millennium Advisors Llc 6.183 -78,02 1.990 -82,75
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 96 33
2025-11-13 13F O'shaughnessy Asset Management, Llc 1.143 -36,96 368 -50,61
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.104 -2,38 93.117 28,90
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-04 13F Proem Advisors LLC Call 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9.244 4,04 3.790 37,37
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.307 3,56 11.196 36,74
2026-02-10 13F KERR FINANCIAL PLANNING Corp 145 0,00 17 -36,00
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-14 13F Hrt Financial Lp 2.936 -60,46 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 31.802 -0,57 13.039 31,28
2025-11-14 13F Mercer Global Advisors Inc /adv 7.947 153,98 2.558 99,45
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1.407 488
2025-11-05 13F Smartleaf Asset Management LLC 47 23,68 15 0,00
2025-11-10 13F Krane Funds Advisors LLC 6.076 383,76 1.991 287,16
2025-11-10 13F MAI Capital Management 163 -24,54 52 -40,91
2025-11-14 13F Sessa Capital IM, L.P. Put 310.000 99.770
2025-11-21 13F Bell Investment Advisors, Inc 6 -33,33 2 -66,67
2026-01-30 13F New York State Teachers Retirement System 36.285 -1,46 6 -45,45
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2.267 -1,48 930 30,11
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 15.900 -7,02 6.519 22,77
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.688 -3,20 2.332 27,85
2025-11-13 13F Capital International Ltd /ca/ 14.406 0,00 4.636 -21,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 19.421 0,63 7.963 32,85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5.178 0,00 2.123 32,11
Other Listings
US:DUOL 120,68 $
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